IBTF ETF

$23.30
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Showing 10 of 6 holdings(as of Nov 28, 2025)Top 10 Weight: 100.00%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1T 4 12/15/25Us Treasury N/B 4 12/15/202585.22%-$1.38B••••••••••••••••••••••
2XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares38.43%-$620.48M••••••••••••••••••••••
3T 4.875 11/30/25Usa, Notes 4.875% 30Nov202519.13%-$308.87M••••••••••••••••••••••
4T 0.375 11/30/25Ustn .375% 11/30/2518.64%-$300.95M••••••••••••••••••••••
5-United States Treasury Note/Bond 2.88% 11/30/20257.99%-$128.98M••••••••••••••••••••••
6-Apple Inc Swap-69.41%-$-1120662528••••••••••••••••••••••
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Top Holdings Themes

Interest RatesInflation ProtectionCurrencyAsset ManagementETF ProvidersGlobal BankingMarket Infrastructure

IBTF ETF Top Holdings

IBTF holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Us Treasury N/B 4 12/15/2025 at 85.2%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 38.4%, Usa, Notes 4.875% 30Nov2025 at 19.1%.

IBTF portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 161.4%.

IBTF sector allocation provides a detailed breakdown. IBTF overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 6 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1T 4 12/15/25Us Treasury N/B 4 12/15/2025Financials85.22%
2XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials38.43%
3T 4.875 11/30/25Usa, Notes 4.875% 30Nov2025Financials19.13%
4T 0.375 11/30/25Ustn .375% 11/30/25Financials18.64%
5-United States Treasury Note/Bond 2.88% 11/30/2025Other7.99%
6-Apple Inc SwapOther-69.41%
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Holdings Distribution

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